Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Note 13 - Unsecured Convertible Debentures (Details Textual)

v3.19.2
Note 13 - Unsecured Convertible Debentures (Details Textual) - Unsecured convertible debentures [member]
$ / shares in Units, $ in Thousands
Feb. 21, 2017
CAD ($)
$ / shares
shares
Statement Line Items [Line Items]  
Notional amount | $ $ 2,000
Maximum number of common shares issuable from contingent warrants | shares 1,052,630
Borrowings, convertible, conversion price $ 1.90
Warrants exercisable price per share after borrowings conversion $ 1.90
Borrowings, discount of borrowing principal amount 3.50%
Proceeds from borrowings, classified as financing activities | $ $ 1,930
Borrowings, accelerated conversion feature, minimum time after issuance date 120 days
Borrowings, accelerated conversion feature, weighted average share price minimum $ 2.65
Borrowings, convertible, threshold consecutive trading days 20 days
Borrowings, interest rate 8.00%
Borrowings, convertible, equity issued, floor price $ 0.10
Discount rate applied to cash flow projections 20.00%